| Date | Source | Headline |
|---|---|---|
| 14th Nov 2022 10:46 am | RNS | Net Asset Value(s) |
| 11th Nov 2022 11:49 am | RNS | Net Asset Value(s) |
| 10th Nov 2022 10:30 am | RNS | Net Asset Value(s) |
| 9th Nov 2022 11:08 am | RNS | Net Asset Value(s) |
| 8th Nov 2022 10:53 am | RNS | Net Asset Value(s) |
| 7th Nov 2022 11:37 am | RNS | Gearing Announcement |
| 7th Nov 2022 11:11 am | RNS | Net Asset Value(s) |
| 4th Nov 2022 11:19 am | RNS | Net Asset Value(s) |
| 3rd Nov 2022 10:52 am | RNS | Net Asset Value(s) |
| 2nd Nov 2022 10:48 am | RNS | Net Asset Value(s) |
| 1st Nov 2022 11:15 am | RNS | Net Asset Value(s) |
| 31st Oct 2022 10:58 am | RNS | Gearing announcement |
| 31st Oct 2022 10:45 am | RNS | Net Asset Value(s) |
| 28th Oct 2022 11:30 am | RNS | Net Asset Value(s) |
| 27th Oct 2022 11:02 am | RNS | Net Asset Value(s) |
| 26th Oct 2022 11:13 am | RNS | Net Asset Value(s) |
| 25th Oct 2022 11:03 am | RNS | Net Asset Value(s) |
| 24th Oct 2022 2:32 pm | RNS | Gearing Announcement |
| 24th Oct 2022 10:44 am | RNS | Net Asset Value(s) |
| 21st Oct 2022 10:57 am | RNS | Net Asset Value(s) |
| 20th Oct 2022 11:41 am | RNS | Net Asset Value(s) |
| 19th Oct 2022 10:56 am | RNS | Net Asset Value(s) |
| 18th Oct 2022 11:24 am | RNS | Net Asset Value(s) |
| 17th Oct 2022 11:51 am | RNS | Gearing announcement |
| 17th Oct 2022 11:42 am | RNS | Ten Largest Investments |
| 17th Oct 2022 11:40 am | RNS | Net Asset Value(s) |
| 14th Oct 2022 10:48 am | RNS | Net Asset Value(s) |
| 13th Oct 2022 11:19 am | RNS | Net Asset Value(s) |
| 12th Oct 2022 10:58 am | RNS | Net Asset Value(s) |
| 11th Oct 2022 10:56 am | RNS | Net Asset Value(s) |
| 10th Oct 2022 12:53 pm | RNS | Gearing Announcement |
| 10th Oct 2022 11:14 am | RNS | Net Asset Value(s) |
| 7th Oct 2022 11:15 am | RNS | Net Asset Value(s) |
| 6th Oct 2022 11:15 am | RNS | Net Asset Value(s) |
| 5th Oct 2022 10:58 am | RNS | Net Asset Value(s) |
| 4th Oct 2022 6:04 pm | RNS | Closed Period |
| 4th Oct 2022 11:35 am | RNS | Net Asset Value(s) |
| 3rd Oct 2022 3:29 pm | RNS | Dividend Declaration |
| 3rd Oct 2022 12:34 pm | RNS | Gearing Announcement |
| 3rd Oct 2022 11:56 am | RNS | Net Asset Value(s) |